Holdings in JXN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,046,980 |
1,481,922 |
+399.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,015,201 |
296,505 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,083,729 |
2,084,511 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,518,710 |
1,904,019 |
-21.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$211,118,492 |
2,424,420 |
+12.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$196,406,876 |
2,152,876 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,590,114 |
1,583,492 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$109,648,412 |
1,657,823 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,708,197 |
1,732,582 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$62,176,791 |
1,626,813 |
+225.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,281,949 |
499,247 |
+48.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,542,749 |
335,278 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,078,248 |
318,432 |
-53.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,971,092 |
683,643 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,979,053 |
634,731 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,447,460 |
597,953 |
+381.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,197,502 |
124,253 |
-88.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$29,039,530 |
1,116,905 |
+8835.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$325,000 |
12,500 |
—
|
Shares |
Defined |
2022-01-20 |
